Quick Stats

Bid Price - Offer Price -
Mid Price GBP 1.74 Day Change GBP -0.02 (-1.04%)
Price Date 24 Jul 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 3.00 Fund Size 58,120,000.00
Launch Date 17/11/2006 Standard Initial Charge (%) 5.00
Currency GBP ISA Eligible Yes
Annual Management Charge (%) 0.30 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 3.00
ISIN GB00B0FR9X17 Min TopUp (£) 100,000.00

Fund Objective

The objective of the Fund is to track the performance of the FTSE® All-World Japan Index (the ''Index''), net of unavoidable witholding taxes, as closely as possible on a gross of fees basis.